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Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$6B
AUM Growth
+$1.22B
Cap. Flow
+$1.01B
Cap. Flow %
16.83%
Top 10 Hldgs %
56.49%
Holding
403
New
98
Increased
101
Reduced
77
Closed
100

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$309M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
C icon
Citigroup
C
+$123M
4
AMZN icon
Amazon
AMZN
+$121M
5
AIG icon
American International
AIG
+$92.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$114M
2
BABA icon
Alibaba
BABA
+$111M
3
TRV icon
Travelers Companies
TRV
+$78.6M
4
IBM icon
IBM
IBM
+$77.2M
5
KHC icon
Kraft Heinz
KHC
+$77.2M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 14.37%
3 Energy 9.11%
4 Communication Services 7.95%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-496,745
Closed -$32.9M
SPLK
377
DELISTED
Splunk Inc
SPLK
– –
-6,052
Closed -$335K
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,411
Closed -$554K
PBCT
379
DELISTED
People's United Financial Inc
PBCT
– –
-11,104
Closed -$175K
RTN
380
DELISTED
Raytheon Company
RTN
– –
-12,178
Closed -$1.33M
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,911
Closed -$298K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
– –
-140,567
Closed -$14.7M
C.WS.A
383
DELISTED
Citigroup Inc
C.WS.A
– –
-140,006
Closed -$63K
COL
384
DELISTED
Rockwell Collins
COL
– –
-2,865
Closed -$234K
MON
385
DELISTED
Monsanto Co
MON
– –
-345,905
Closed -$29.5M
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
– –
-69,826
Closed -$3.05M
DD
387
DELISTED
Du Pont De Nemours E I
DD
– –
-443,892
Closed -$21.4M
BHI
388
DELISTED
Baker Hughes
BHI
– –
-11,705
Closed -$609K
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-109,759
Closed -$7.73M
IOC
390
DELISTED
Interoil Corporation
IOC
– –
-12,740
Closed -$429K
ADT
391
DELISTED
ADT Corp
ADT
– –
-6,926
Closed -$207K
GAME
392
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-15,000
Closed -$100K
SIAL
393
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,601
Closed -$500K
HCBK
394
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-144,149
Closed -$1.47M
OMG
395
DELISTED
OM GROUP INC.
OMG
– –
-75,001
Closed -$2.47M
HCC
396
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-41,000
Closed -$3.18M
CA
397
DELISTED
CA, Inc.
CA
– –
-11,076
Closed -$302K
FTR
398
DELISTED
Frontier Communications Corp.
FTR
– –
-758
Closed -$54K
TSS
399
DELISTED
Total System Services, Inc.
TSS
– –
-6,564
Closed -$298K
BCR
400
DELISTED
CR Bard Inc.
BCR
– –
-1,917
Closed -$357K
13 14 15
16
17

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Natixis's Q4 2015 Portfolio in Review

As of Q4 2015, Natixis held 403 positions worth $6B, up 25% from $4.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Natixis deployed $1.01B of net new capital in Q4 2015, opening 98 new positions and adding to 101 existing holdings. Its largest new stake was Amazon: 3,852,360 shares worth $130M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was General Motors, an estimated $114M trimmed.

  • Natixis's largest Q4 2015 buy was Amazon: 3,852,360 shares worth $130M.
  • Natixis added most to Yahoo Inc in Q4 2015, an estimated $309M increase.
  • Natixis's biggest Q4 2015 reduction was General Motors, cutting an estimated $114M.
  • Natixis fully exited Alibaba in Q4 2015, selling an estimated $111M.
  • Natixis's ten largest holdings make up 56% of its $6B portfolio in Q4 2015.
  • Natixis opened 98 new positions and closed 100 in Q4 2015.
  • Natixis's portfolio value rose 25% quarter-over-quarter to $6B.

Based on Natixis's 13F filing for Q4 2015, filed 16 Feb 2016.